MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$699K 0.02%
7,836
+6,919
277
$691K 0.02%
1
278
$686K 0.02%
1,828
-170
279
$684K 0.02%
4,414
-152
280
$667K 0.02%
24,915
+1,230
281
$650K 0.02%
1,703
+55
282
$646K 0.02%
4,220
+1,918
283
$642K 0.02%
10,044
-964
284
$628K 0.02%
7,102
-2,624
285
$624K 0.02%
4,204
-2,148
286
$620K 0.02%
3,267
-524
287
$614K 0.02%
1,141
-8
288
$611K 0.02%
2,458
-99
289
$609K 0.02%
2,732
-667
290
$606K 0.02%
3,432
-54
291
$603K 0.02%
2,496
-191
292
$602K 0.02%
3,033
-162
293
$592K 0.02%
5,497
-5,024
294
$588K 0.02%
4,477
-2,246
295
$576K 0.02%
1,180
-265
296
$575K 0.02%
+17,830
297
$573K 0.02%
9,864
-2,985
298
$571K 0.02%
4,174
-66
299
$564K 0.02%
1,148
+90
300
$533K 0.02%
1,893
-146
10 11
12
13 14